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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla |
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| Opening Balance | 7,22,98,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,55,254.00 | 0.00 | 0.00 | 39,95,820.00 | 0.00 |
| May, 2024 | 30,272.00 | 0.00 | 0.00 | 20,29,133.00 | 0.00 |
| June, 2024 | 1,50,76,849.00 | 0.00 | 0.00 | 52,786.00 | 0.00 |
| July, 2024 | 4,90,678.00 | 0.00 | 0.00 | 1,34,37,020.00 | 0.00 |
| August, 2024 | 2,67,17,167.00 | 0.00 | 0.00 | 87,64,701.00 | 0.00 |
| September, 2024 | 5,60,765.00 | 0.00 | 0.00 | 2,19,35,182.00 | 0.00 |
| October, 2024 | 9,82,336.00 | 0.00 | 0.00 | 2,17,38,664.00 | 0.00 |
| November, 2024 | 17,69,975.00 | 0.00 | 0.00 | 71,88,405.00 | 0.00 |
| December, 2024 | 4,86,293.00 | 0.00 | 0.00 | 21,03,187.00 | 0.00 |
| Januaury, 2025 | 1,51,15,422.00 | 0.00 | 0.00 | 43,34,106.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,85,011.00 | 0.00 | 0.00 | 8,55,79,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |